OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$17.5B
$115K 0.02%
1,484
+173
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$114K 0.02%
410
+33
UNP icon
403
Union Pacific
UNP
$132B
$113K 0.02%
480
-67
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$111B
$113K 0.02%
250
+37
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$112K 0.02%
674
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$112K 0.02%
2,136
+1
AXP icon
407
American Express
AXP
$246B
$112K 0.02%
346
+313
ERIE icon
408
Erie Indemnity
ERIE
$15B
$111K 0.02%
314
+35
FSEP icon
409
FT Vest US Equity Buffer ETF September
FSEP
$997M
$111K 0.02%
2,310
STAA icon
410
STAAR Surgical
STAA
$1.3B
$110K 0.02%
6,480
-10,250
INDS icon
411
Pacer Industrial Real Estate ETF
INDS
$122M
$110K 0.02%
2,921
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$110K 0.02%
3,050
-1,500
XLF icon
413
Financial Select Sector SPDR Fund
XLF
$54B
$108K 0.02%
2,059
+277
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$108K 0.02%
1,079
-34
EXC icon
415
Exelon
EXC
$46.3B
$108K 0.02%
2,488
+142
WAB icon
416
Wabtec
WAB
$34.9B
$107K 0.02%
512
+105
DECK icon
417
Deckers Outdoor
DECK
$12.1B
$105K 0.02%
1,015
+5
KTOS icon
418
Kratos Defense & Security Solutions
KTOS
$12.2B
$105K 0.02%
2,432
+267
CHD icon
419
Church & Dwight Co
CHD
$20.2B
$104K 0.02%
1,058
+126
ESS icon
420
Essex Property Trust
ESS
$16.4B
$104K 0.02%
673
+24
PH icon
421
Parker-Hannifin
PH
$105B
$103K 0.02%
146
-105
BRSP
422
BrightSpire Capital
BRSP
$703M
$102K 0.02%
19,967
MMC icon
423
Marsh & McLennan
MMC
$89.6B
$101K 0.02%
463
-190
KR icon
424
Kroger
KR
$44.2B
$100K 0.02%
1,406
+41
JNUG icon
425
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$100K 0.02%
1,263
+1,013
15 16
17
18 19